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RUNS · 2023/8/8 17:00:03

8月8日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 4 02/21/202498.8198.86-0.06.326.22A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7198.77-0.016.396.29A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9897.140.16.146.04A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3897.520.086.246.14A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9196.220.285.685.58A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.976.42A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.130.55.875.74A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0795.390.725.85.73A3中国信达(China Cinda)
Cinda 5 02/08/204875.0076.500.57.187.02A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.49-0.06.416.31A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4692.571.155.655.6A3中航资本
AVICCapital 2.5 06/04/202593.6793.750.096.246.19A3中航资本
CindaHK 1.25 01/20/202497.8197.870.186.326.17A3信达香港
CindaHK 1.875 01/20/202690.4690.670.166.146.04A3信达香港
CindaHK 2.5 01/20/202887.4887.730.255.735.66A3信达香港
CindaHK 2.5 03/18/202594.3994.540.226.226.12A3信达香港
CindaHK 3 01/20/203181.7582.500.56.085.94A3信达香港
CindaHK 3 03/18/202791.1691.470.55.755.65A3信达香港
CindaHK 3.125 03/18/203084.1384.880.56.085.92A3信达香港
CindaHK 3.25 01/28/202792.5392.830.275.655.55A3信达香港
CindaHK 5.75 02/07/2027100.13100.440.255.715.61A3信达香港
GreatWall 3.875 08/31/202788.4488.66-0.127.217.14A3长城资产
GreatWallIntl 2.375 08/18/203071.1371.880.127.797.62A3长城资产国际
GreatWallIntl 2.875 11/23/202687.0187.270.017.47.3A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6495.730.037.877.77A3长城资产国际
GreatWallIntl 3.95 Perp96.0096.752.028.317.48A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.13-0.127.487.32A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.88A3东方资产
Orient 4.375 12/21/202793.4893.730.486.16.03A3东方资产
Orient 5 09/03/202498.6098.700.126.376.27A3东方资产
OrientIntl 1.875 11/17/202590.4590.650.096.466.36A3东方资产国际
OrientIntl 2.75 11/17/203077.2077.540.536.776.7A3东方资产国际
OrientIntl 2.875 09/24/202496.2496.340.126.46.3A3东方资产国际
OrientIntl 3.5 09/24/202983.4483.760.186.866.79A3东方资产国际
OrientIntl 3.875 03/20/202498.5798.590.126.36.25A3东方资产国际
OrientIntl 4.5 03/20/202989.1489.450.046.866.79A3东方资产国际
Huarong 2.125 09/30/202399.0099.50-0.129.355.71BBB2中国华融
Huarong 3.25 11/13/202494.2595.250.08.147.26BBB2中国华融
Huarong 3.375 02/24/203078.7579.75-0.257.557.33BBB2中国华融
Huarong 3.625 09/30/203078.5079.500.07.587.37BBB2中国华融
Huarong 3.75 05/29/202496.6397.13-0.128.177.5BBB2中国华融
Huarong 3.875 11/13/202979.7580.75-0.128.067.82BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202784.2585.25-0.128.778.46BBB2中国华融
Huarong 4.25 Perp88.2589.250.2510.529.95BBB2中国华融
Huarong 4.5 05/29/202980.2581.25-0.258.938.68BBB2中国华融
Huarong 4.625 06/03/202689.0090.00-0.259.148.7BBB2中国华融
Huarong 4.75 04/27/202787.0088.000.08.948.59BBB2中国华融
Huarong 4.875 11/22/202688.3889.38-0.129.048.66BBB2中国华融
Huarong 4.95 11/07/204769.0071.000.257.827.58BBB2中国华融
Huarong 5 11/19/202592.5093.500.08.78.18BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.08.918.13BBB2中国华融
Huarong 5.5 04/27/204772.0073.000.128.198.07BBB2中国华融
Everbright 3.8 Perp99.2699.270.127.247.19BBB3光大控股
SXFAM 3.2 03/18/202496.2596.50-0.129.719.27BBB3陕西金资
BOCGInv 1.5 10/22/202592.0892.170.095.375.32中银投资
BOCGInv 1.75 11/09/202690.1790.310.255.075.02中银投资
BOCGInv 2.25 10/22/203083.8384.100.344.954.9中银投资
BOCGInv 2.5 12/05/202496.1396.190.125.585.53中银投资
PineBridge 6 09/12/202492.5093.250.013.6312.82PineBridge Investments

* 以上所有价格仅供参考。

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